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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+9.28%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$79.6B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$692M |
| 2 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$369M |
| 3 |
Blackstone
BX
|
+$104M |
| 4 |
NXP Semiconductors
NXPI
|
+$90.4M |
| 5 |
Palantir
PLTR
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$268M |
| 2 |
Linde
LIN
|
+$268M |
| 3 |
Microsoft
MSFT
|
+$182M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 5 |
Amazon
AMZN
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Strategy Inc
MSTR
$38.2B
| $7.19M | 0.01% |
108,180
-2,170
| -2% | -$128K |
|
977
WillScot Mobile Mini Holdings
WSC
$4.17B
| $7.18M | 0.01% |
257,493
-3,913
| -1% | -$112K |
|
|
CHX
978
DELISTED
ChampionX
CHX
| $7.17M | 0.01% |
279,590
-1,208
| -0.4% | -$29.4K |
|
979
Liberty Broadband Class A
LBRDA
$5.29B
| $7.17M | 0.01% |
42,633
-1,364
| -3% | -$213K |
|
980
Rapid7
RPD
$929M
| $7.17M | 0.01% |
75,730
-2,423
| -3% | -$204K |
|
981
Inspire Medical Systems
INSP
$1.68B
| $7.16M | 0.01% |
37,063
-2,464
| -6% | -$489K |
|
|
CIT
982
DELISTED
CIT Group Inc.
CIT
| $7.14M | 0.01% |
138,458
-12,392
| -8% | -$651K |
|
983
Lemonade
LMND
$4.1B
| $7.13M | 0.01% |
65,175
+7,352
| +13% | +$668K |
|
|
JWN
984
DELISTED
Nordstrom
JWN
| $7.11M | 0.01% |
194,295
+1,663
| +0.9% | +$60.7K |
|
|
EXE
985
Expand Energy Corp
EXE
$21.9B
| $7.07M | 0.01% |
+136,190
| New | +$6.8M |
|
986
Medpace
MEDP
$16.2B
| $7.06M | 0.01% |
39,983
-1,665
| -4% | -$287K |
|
987
NeoGenomics
NEO
$2.11B
| $7.06M | 0.01% |
156,222
-7,675
| -5% | -$340K |
|
988
Grand Canyon Education
LOPE
$3.79B
| $7.02M | 0.01% |
78,039
-2,978
| -4% | -$294K |
|
989
Shift4
FOUR
$3.79B
| $7M | 0.01% |
+74,713
| New | +$7.05M |
|
|
LSXMA
990
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.99M | 0.01% |
204,211
-28,487
| -12% | -$933K |
|
|
UNVR
991
DELISTED
Univar Solutions Inc.
UNVR
| $6.98M | 0.01% |
286,248
-4,931
| -2% | -$124K |
|
992
ICU Medical
ICUI
$4.58B
| $6.98M | 0.01% |
33,903
-171
| -0.5% | -$35.2K |
|
|
GRA
993
DELISTED
W.R. Grace & Co.
GRA
| $6.96M | 0.01% |
100,627
-848
| -0.8% | -$57.1K |
|
|
HPP
994
Hudson Pacific Properties
HPP
$787M
| $6.95M | 0.01% |
35,673
-1,594
| -4% | -$315K |
|
|
EFOR
995
Everforth Inc
EFOR
$1.37B
| $6.94M | 0.01% |
71,615
-5,157
| -7% | -$527K |
|
996
Sabre
SABR
$892M
| $6.93M | 0.01% |
555,290
-342
| -0.1% | -$4.81K |
|
997
Avnet
AVT
$7.87B
| $6.92M | 0.01% |
172,682
-1,482
| -0.9% | -$63.8K |
|
|
UMPQ
998
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.91M | 0.01% |
374,328
-7,851
| -2% | -$146K |
|
999
MSC Industrial Direct
MSM
$6.77B
| $6.89M | 0.01% |
76,742
-3,421
| -4% | -$313K |
|
1000
Howard Hughes
HHH
$4.04B
| $6.88M | 0.01% |
74,070
+3,015
| +4% | +$299K |
|
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California State Teachers Retirement System (CalSTRS)'s Q2 2021 Portfolio in Review
As of Q2 2021, California State Teachers Retirement System (CalSTRS) held 3,393 positions worth $79.6B, up 5.2% from $75.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
California State Teachers Retirement System (CalSTRS)'s Q2 2021 filing shows 288 new, 573 increased, 2,204 reduced and 325 closed positions. Its largest new stake was iShares U.S. Carbon Transition Readiness Aware Active ETF: 14,359,591 shares worth $712M. The largest sale was Apple, an estimated $268M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- California State Teachers Retirement System (CalSTRS)'s largest Q2 2021 buy was iShares U.S. Carbon Transition Readiness Aware Active ETF: 14,359,591 shares worth $712M.
- California State Teachers Retirement System (CalSTRS) added most to Blackstone in Q2 2021, an estimated $104M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q2 2021 reduction was Apple, cutting an estimated $268M.
- California State Teachers Retirement System (CalSTRS) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $29.8M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 23% of its $79.6B portfolio in Q2 2021.
- California State Teachers Retirement System (CalSTRS) opened 288 new positions and closed 325 in Q2 2021.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.2% quarter-over-quarter to $79.6B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.